Product discovery

Update Schedule

Quarterly attribution reports:

Approximately 15 business days after quarter-end

Quarterly fund fact sheets:

Approximately 22 business days after quarter-end

Fund commentary:

Approximately 15 business days after quarter-end

Single sheets:

Approximately 60 days after the fund’s fiscal year-end

Prospectuses:

Approximately 60 days after the fund’s fiscal year-end (Prospectus schedule PDF)

Statements of additional information (SAI):

Approximately 60 days after the fund’s fiscal year-end, plus additional unscheduled updates

Annual reports:

Approximately 60 days after the fund’s fiscal year-end

Semi-annual reports:

Approximately 60 days after the middle of the fund’s fiscal year